Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Tradewinds Capital Management

Companies in the Tradewinds Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 13.32 269.80k 157.71
Schwab Strategic Tr sht tm us tres (SCHO) 10.65 657.85k +284683% 51.73
inv grd crp bd (CORP) 10.15 306.20k +73% 105.86
Spdr Series Trust cmn (HYMB) 5.71 333.31k +642% 54.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.37 390.44k +43% 35.74
Schwab International Equity ETF (SCHF) 4.30 531.25k 25.84
SPDR Barclays Capital Convertible SecETF (CWB) 4.21 281.16k +4088% 47.86
Powershares Global Etf invesco equal wgt. utilities - etf (RYU) 4.21 151.94k +11% 88.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 4.11 486.76k +24080% 26.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.87 267.55k NEW 46.18
Financial Select Sector SPDR (XLF) 3.46 530.90k +77% 20.82
Schwab Strategic Tr intrm trm (SCHR) 3.12 169.52k +638% 58.78
Sch Us Mid-cap Etf etf (SCHM) 2.70 204.27k +59% 42.16
Amazon (AMZN) 1.81 2.96k +3% 1949.63
Schwab U S Small Cap ETF (SCHA) 1.76 109.11k 51.52
Apple (AAPL) 1.13 14.17k -9% 254.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.01 91.48k +21% 35.26
Adobe Systems Incorporated (ADBE) 0.97 9.71k 318.22
Starbucks Corporation (SBUX) 0.94 45.49k -8% 65.73
Costco Wholesale Corporation (COST) 0.88 9.81k +3% 285.18
iShares Lehman Aggregate Bond (AGG) 0.71 19.66k +10645% 115.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.68 45.73k -89% 47.23
iShares Gold Trust (IAU) 0.67 141.16k NEW 15.07
Boeing Company (BA) 0.57 12.28k +4% 149.13
Honeywell International (HON) 0.54 12.84k 133.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.53 39.76k -59% 42.81
Amgen (AMGN) 0.43 6.75k +11% 202.70
Home Depot (HD) 0.37 6.41k +2% 186.65
Oracle Corporation (ORCL) 0.36 23.84k -4% 48.32
United Parcel Service (UPS) 0.35 11.89k -9% 93.42
Cisco Systems (CSCO) 0.35 28.21k -3% 39.31
Intel Corporation (INTC) 0.34 20.09k 54.12
Johnson & Johnson (JNJ) 0.31 7.60k 131.15
BP (BP) 0.31 40.23k +74% 24.39
Paccar (PCAR) 0.30 15.77k -5% 61.14
Visa (V) 0.29 5.79k +12% 161.14
Sprott Physical Gold Trust (PHYS) 0.27 66.59k +82% 13.12
Facebook Inc cl a (FB) 0.25 4.70k -11% 166.77
Deere & Company (DE) 0.19 4.39k 138.11
Alphabet Inc Class C cs (GOOG) 0.19 508 +9% 1163.39
Progressive Corporation (PGR) 0.18 7.68k 73.83
Berkshire Hathaway (BRK.B) 0.18 3.08k 182.94
Walt Disney Company (DIS) 0.17 5.73k 96.65
Procter & Gamble Company (PG) 0.17 5.02k -7% 109.94
Washington Federal (WAFD) 0.17 20.56k 25.97
Alphabet Inc Class A cs (GOOGL) 0.16 442 -3% 1162.90
Chevron Corporation (CVX) 0.16 6.92k +10% 72.45
Applied Materials (AMAT) 0.16 10.92k -8% 45.80
Cigna Corp (CI) 0.16 2.82k 177.08
Target Corporation (TGT) 0.15 5.20k -2% 92.96
Wal-Mart Stores (WMT) 0.15 4.20k +10% 113.52
F5 Networks (FFIV) 0.14 4.30k -4% 106.64
Valmont Industries (VMI) 0.13 4.00k 106.00
Verizon Communications (VZ) 0.13 7.71k +9% 53.72
Banner Corp (BANR) 0.12 11.83k 33.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.12 6.79k -10% 56.29
Palo Alto Networks (PANW) 0.12 2.31k 164.07
salesforce (CRM) 0.12 2.60k +465% 144.06
Comcast Corporation (CMCSA) 0.11 10.56k 34.39
Citrix Systems (CTXS) 0.11 2.47k 141.47
Vanguard Mid-Cap ETF (VO) 0.10 2.54k -9% 131.68
Abbott Laboratories (ABT) 0.10 4.06k 78.84
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.10 3.52k +24% 88.19
Thermo Fisher Scientific (TMO) 0.09 1.04k 283.24
Merck & Co (MRK) 0.09 3.80k +48% 76.90
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.09 19.09k +397% 15.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3.29k NEW 86.73
Pepsi (PEP) 0.08 2.25k -2% 120.23
Enbridge (ENB) 0.08 9.13k +7% 29.04
At&t (T) 0.08 9.05k -9% 29.16
Bank of America Corporation (BAC) 0.08 12.32k 21.19
SPDR Gold Trust (GLD) 0.08 1.73k 148.06
McDonald's Corporation (MCD) 0.08 1.49k -2% 165.10
Tc Energy Corp (TRP) 0.08 5.42k 44.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.07 4.78k 49.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.07 3.84k -98% 61.26
3M Company (MMM) 0.07 1.70k -9% 136.55
Eli Lilly & Co. (LLY) 0.07 1.67k 138.74
Danaher Corporation (DHR) 0.07 1.63k 138.40
Pfizer (PFE) 0.07 6.75k -3% 32.57
Union Pacific Corporation (UNP) 0.07 1.55k 140.84
CVS Caremark Corporation (CVS) 0.07 3.62k -11% 59.34
iShares S&P 1500 Index Fund (ITOT) 0.06 3.55k 57.23
Exxon Mobil Corporation (XOM) 0.06 5.25k +21% 37.90
International Business Machines (IBM) 0.06 1.70k 110.72
Bristol Myers Squibb (BMY) 0.06 3.36k 55.62
Lowe's Companies (LOW) 0.06 2.17k +4% 86.18
Schwab Strategic Tr us reit etf (SCHH) 0.06 5.62k -75% 32.75
JPMorgan Chase & Co. (JPM) 0.06 2.01k -22% 90.18
Ecolab (ECL) 0.06 1.13k -2% 156.17
Invesco Qqq Trust Series 1 (QQQ) 0.05 896 -13% 190.85
U.S. Bancorp (USB) 0.05 4.89k -14% 34.35
Diageo (DEO) 0.05 1.31k 127.29
Vanguard S&p 500 Etf idx (VOO) 0.05 698 +94% 236.39
Duke Energy (DUK) 0.05 2.03k -4% 80.75
Sempra Energy (SRE) 0.05 1.43k 113.13
NVIDIA Corporation (NVDA) 0.05 604 263.25
Coca-Cola Company (KO) 0.05 3.58k +3% 44.17
Nordstrom (JWN) 0.05 9.60k 15.31
SPDR S&P China (GXC) 0.04 1.55k 91.49
Alibaba Group Holding Ltd Spon (BABA) 0.04 700 +5% 194.29
Nuveen Muni Value Fund (NUV) 0.04 13.86k -13% 9.74
Stanley Black & Decker (SWK) 0.04 1.32k 100.38
HDFC Bank (HDB) 0.04 3.37k 38.60
Sprint 0.04 14.83k 8.63
Service Corporation International (SCI) 0.04 3.22k NEW 39.15
iShares MSCI EAFE Index Fund (EFA) 0.04 2.33k -50% 53.67
Regeneron Pharmaceuticals (REGN) 0.04 250 -5% 488.00
Trane Technologies (TT) 0.04 1.43k NEW 82.52
FedEx Corporation (FDX) 0.04 960 120.83
Sound Finl Ban (SFBC) 0.04 5.37k 21.41
Fortive (FTV) 0.03 1.99k 55.25
Dominion Resources (D) 0.03 1.53k +3% 71.99
Automatic Data Processing (ADP) 0.03 800 136.25
Otelco Inc cl a (OTEL) 0.03 22.95k 4.71
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1.35k -34% 79.70
General Electric Company (GE) 0.03 13.25k -58% 7.92
iShares MSCI Australia Index Fund (EWA) 0.03 6.72k -23% 15.48
Seattle Genetics (SGEN) 0.03 905 -21% 114.92
iShares Russell 1000 Growth Index (IWF) 0.03 683 150.81
Philip Morris International (PM) 0.03 1.41k -4% 73.15
Xcel Energy (XEL) 0.03 1.71k 60.20
Hldgs (UAL) 0.03 3.25k +6% 31.69
iShares Silver Trust (SLV) 0.03 7.81k +27% 13.06
Kroger (KR) 0.03 3.36k -4% 30.07
Udr (UDR) 0.03 2.70k -9% 36.67
Allstate Corporation (ALL) 0.03 1.04k 91.87
Sprott Physical Silver Tr tr unit (PSLV) 0.03 17.84k +121% 5.21
Raytheon Company 0.03 708 +18% 131.36
Illinois Tool Works (ITW) 0.03 645 142.64
Oneok (OKE) 0.03 4.19k +55% 21.70
Qualcomm (QCOM) 0.03 1.34k 67.96
Zoom Video Communications In cl a (ZM) 0.03 620 NEW 146.77
Paypal Holdings (PYPL) 0.03 944 95.34
Abbvie (ABBV) 0.03 1.18k -23% 76.01
Tyson Foods (TSN) 0.03 1.54k 57.61
Technology SPDR (XLK) 0.03 1.07k -6% 80.68
Prudential Financial (PRU) 0.03 1.65k 52.03
Amcor (AMCR) 0.03 10.61k +43% 8.11
Micron Technology (MU) 0.03 1.95k -25% 42.05
Delta Air Lines (DAL) 0.03 2.85k 28.39
Baxter International (BAX) 0.03 1.00k 81.00
Texas Instruments Incorporated (TXN) 0.03 800 100.00
American Express Company (AXP) 0.03 930 86.02
Nextera Energy (NEE) 0.02 324 240.74
Phillips 66 (PSX) 0.02 1.42k +54% 53.60
CSX Corporation (CSX) 0.02 1.31k -15% 57.30
Charter Communications Inc New Cl A cl a (CHTR) 0.02 164 439.02
UnitedHealth (UNH) 0.02 283 250.88
Bank Of America Corporation preferred (BAC.PL) 0.02 55 +37% 1272.73
Invesco Van Kampen Municipal Trust (VKQ) 0.02 5.99k 11.69
Putnam Municipal Opportunities Trust (PMO) 0.02 5.80k 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 5.02k 13.75
Hawaiian Electric Industries (HE) 0.02 1.60k 43.12
Invesco Exchange Traded Fd T s&p500 eql ind (RGI) 0.02 700 -99% 98.57
Nike (NKE) 0.02 819 -11% 83.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.02 4.93k 13.60
Wells Fargo & Company (WFC) 0.02 2.29k -13% 28.76
Realty Income (O) 0.02 1.32k +43% 50.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 4.59k 14.16
ConocoPhillips (COP) 0.02 2.12k +10% 30.67
Lockheed Martin Corporation (LMT) 0.02 189 +3% 338.62
Sap (SAP) 0.02 569 110.72
McCormick & Company, Incorporated (MKC) 0.02 449 -16% 140.31
Altria (MO) 0.02 1.59k +3% 38.90
Invesco Etf s&p500 eql stp (RHS) 0.02 501 -98% 123.75
Chesapeake Utilities Corporation (CPK) 0.02 700 +55% 85.71
Qorvo (QRVO) 0.02 739 -19% 81.19
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) 0.02 862 -99% 67.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.02 45 +50% 1266.67
Edison International (EIX) 0.02 1.00k 55.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.02 1.00k 54.00
Equity Residential (EQR) 0.02 860 61.63
Weyerhaeuser Company (WY) 0.02 3.05k +3% 17.07
One Gas (OGS) 0.02 618 84.14
Dell Technologies (DELL) 0.02 1.30k -9% 39.26
PT Telekomunikasi Indonesia (TLK) 0.02 2.63k 19.36
American Water Works (AWK) 0.02 426 +143% 119.72
Emerson Electric (EMR) 0.02 1.05k 47.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 4.68k 10.26
Alaska Air (ALK) 0.01 1.65k 28.54
Nuveen Insd Dividend Advantage (NVG) 0.01 3.12k 14.76
Caterpillar (CAT) 0.01 398 -24% 115.58
Allegion Plc equity (ALLE) 0.01 503 -18% 91.45
Vanguard Small-Cap ETF (VB) 0.01 401 114.71
iShares Dow Jones Select Dividend (DVY) 0.01 620 +47% 74.19
SPDR S&P Dividend (SDY) 0.01 558 -78% 80.65
Dollar General (DG) 0.01 300 NEW 150.00
McKesson Corporation (MCK) 0.01 322 136.65
Expeditors International of Washington (EXPD) 0.01 642 -26% 66.98
Zimmer Holdings (ZBH) 0.01 430 -29% 100.00
America Movil Sab De Cv spon adr l (AMX) 0.01 3.60k 11.67
Coastal Finl Corp Wa (CCB) 0.01 4.00k 10.49
Southwest Airlines (LUV) 0.01 1.16k 35.25
Spdr S&p 500 Etf (SPY) 0.01 160 256.25
Key (KEY) 0.01 3.88k +3% 10.32
Royal Dutch Shell (RDS.A) 0.01 1.12k 34.67
Vanguard Large-Cap ETF (VV) 0.01 327 119.27
TJX Companies (TJX) 0.01 800 47.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.01 1.43k 25.91
Lululemon Athletica (LULU) 0.01 192 187.50
General Mills (GIS) 0.01 676 53.25
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 2.52k 14.31
LogMeIn (LOGM) 0.01 421 83.14
Hp (HPQ) 0.01 2.00k -2% 17.50
Estee Lauder Companies (EL) 0.01 220 NEW 159.09
SYSCO Corporation (SYY) 0.01 766 45.69
Epam Systems (EPAM) 0.01 190 184.21
Corning Incorporated (GLW) 0.01 1.68k 20.25
Schwab Strategic Tr cmn (SCHV) 0.01 741 -63% 44.53
Crown Castle Intl (CCI) 0.01 231 +126% 142.86
Vanguard Europe Pacific ETF (VEA) 0.01 949 33.72
Vanguard Total Bond Market ETF (BND) 0.01 359 86.35
Emcor (EME) 0.01 500 62.00
W.W. Grainger (GWW) 0.01 123 252.03
Black Hills Corporation (BKH) 0.01 467 64.24
Clorox Company (CLX) 0.01 165 -49% 175.76
ConAgra Foods (CAG) 0.01 1.00k 29.00
Msci (MSCI) 0.01 102 284.31
Novo Nordisk A/S (NVO) 0.01 485 59.79
iShares MSCI Germany Index Fund (EWG) 0.01 1.35k -99% 21.40
Paychex (PAYX) 0.01 450 -33% 62.22
Ingersoll Rand (IR) 0.01 1.14k NEW 24.63
Rio Tinto (RIO) 0.01 600 -11% 45.00
CenturyLink (CTL) 0.01 2.77k 9.40
Proshares Tr S&p 500 Aristo (NOBL) 0.01 450 57.78
Medtronic (MDT) 0.01 286 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.01 222 117.12
Waste Connections (WCN) 0.01 334 77.84
Vanguard Total Stock Market ETF (VTI) 0.01 201 +11% 129.35
Fortune Brands (FBHS) 0.01 600 43.33
eBay (EBAY) 0.01 856 30.37
Tcf Financial Corp (TCF) 0.01 1.11k 22.50
Solaredge Technologies (SEDG) 0.01 310 +8% 80.65
Travelers Companies (TRV) 0.01 256 97.66
Novartis (NVS) 0.01 294 -8% 81.63
Vanguard Growth ETF (VUG) 0.01 150 NEW 160.00
Tesla Motors (TSLA) 0.01 45 -10% 533.33
Blackrock MuniHoldings Insured (MUS) 0.01 2.04k 11.79
World Gold Tr spdr gld minis (GLDM) 0.01 1.47k 15.70
Albemarle Corporation (ALB) 0.01 415 +182% 55.42
Pool Corporation (POOL) 0.01 118 194.92
Canadian Pacific Railway (CP) 0.01 106 216.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1.93k 11.39
Applied Industrial Technologies (AIT) 0.01 472 46.61
iShares S&P 500 Index (IVV) 0.01 86 255.81
American Tower Reit (AMT) 0.01 101 217.82
American Airls (AAL) 0.01 1.78k 12.32
General Dynamics Corporation (GD) 0.01 161 130.43
Allergan 0.01 120 -75% 175.00
Vanguard Value ETF (VTV) 0.01 232 NEW 90.52
New Germany Fund (GF) 0.01 1.78k 11.78
Canopy Gro (CGC) 0.01 1.38k 14.47
Omnicell (OMCL) 0.01 307 65.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.01 376 53.19
Callaway Golf Company (ELY) 0.01 2.00k 10.00
FMC Corporation (FMC) 0.01 250 80.00
Fortinet (FTNT) 0.01 200 100.00
Vanguard REIT ETF (VNQ) 0.01 291 68.73
Ishares Tr s^p gtfidx etf (WOOD) 0.01 420 47.62
Invesco Bulletshares 2020 Corp (BSCK) 0.01 950 21.05
Alaska Communications Systems (ALSK) 0.01 11.46k 1.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 1.50k 12.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.01 1.38k 13.82
Wheaton Precious Metals Corp (WPM) 0.01 680 27.94
Lamb Weston Hldgs (LW) 0.01 333 57.06
Welltower Inc Com reit (WELL) 0.01 422 +8% 45.02
Broadridge Financial Solutions (BR) 0.01 200 95.00
Hewlett Packard Enterprise (HPE) 0.01 2.00k 9.50
Walgreen Boots Alliance (WBA) 0.01 414 45.89
Fidelity msci hlth care i (FHLC) 0.01 431 44.08
Hercules Technology Growth Capital (HTGC) 0.01 2.31k +2% 7.80
Annaly Capital Management (NLY) 0.01 3.48k -52% 5.17
Yum! Brands (YUM) 0.01 266 67.67
Atmos Energy Corporation (ATO) 0.01 185 97.30
iShares S&P SmallCap 600 Index (IJR) 0.01 320 56.25
Southern Company (SO) 0.01 338 53.25
Direxion Shs Etf Tr call (SPXS) 0.01 1.12k NEW 16.07
Templeton Global Income Fund (GIM) 0.01 3.35k 5.37
Schwab Emerging Markets Equity ETF (SCHE) 0.01 821 20.71
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.01 1.28k 13.23
Archer Daniels Midland Company (ADM) 0.01 475 35.79
Eaton (ETN) 0.01 221 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.01 496 34.27
Verisign (VRSN) 0.01 93 -68% 182.80
Proshares Tr ultrapro short s (SPXU) 0.01 700 NEW 24.29
DISH Network (DISH) 0.01 837 20.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.01 312 NEW 51.28
MetLife (MET) 0.01 513 -39% 31.19
Blackstone Group Inc Com Cl A (BX) 0.01 350 +7% 45.71
United Technologies Corporation 0.01 168 95.24
Cardinal Health (CAH) 0.01 323 49.54
Electronic Arts (EA) 0.01 159 -20% 100.63
Hartford Financial Services (HIG) 0.01 446 -10% 35.87
Columbia Banking System (COLB) 0.00 553 27.12
Globus Med Inc cl a (GMED) 0.00 345 43.48
Incyte Corporation (INCY) 0.00 208 +4% 72.12
Wec Energy Group (WEC) 0.00 170 88.24
Schwab U S Broad Market ETF (SCHB) 0.00 250 60.00
Activision Blizzard (ATVI) 0.00 260 57.69
Broadcom (AVGO) 0.00 61 245.90
Marvell Technology Group (MRVL) 0.00 672 +6% 22.32
Halliburton Company (HAL) 0.00 2.11k -3% 6.63
Dupont De Nemours (DD) 0.00 411 34.06
Stryker Corporation (SYK) 0.00 85 164.71
Jacobs Engineering (J) 0.00 175 80.00
Pioneer Natural Resources (PXD) 0.00 200 NEW 70.00
Gilead Sciences (GILD) 0.00 190 +26% 73.68
Agilent Technologies Inc C ommon (A) 0.00 202 69.31
Putnam Premier Income Trust (PPT) 0.00 3.15k 4.44
Infosys Technologies (INFY) 0.00 1.60k 8.12
Quanta Services (PWR) 0.00 415 31.33
Fs Ban (FSBW) 0.00 362 35.91
Silicon Laboratories (SLAB) 0.00 156 83.33
InterDigital (IDCC) 0.00 300 43.33
Nextera Energy Partners (NEP) 0.00 300 43.33
British American Tobac (BTI) 0.00 378 34.39
Barrick Gold Corp (GOLD) 0.00 722 18.01
Ford Motor Company (F) 0.00 2.77k +23% 4.70
Marathon Petroleum Corp (MPC) 0.00 487 +69% 24.64
Schlumberger (SLB) 0.00 875 -15% 13.71
Dow (DOW) 0.00 404 29.70
American Electric Power Company (AEP) 0.00 155 NEW 77.42
Vanguard Emerging Markets ETF (VWO) 0.00 359 33.43
Akamai Technologies (AKAM) 0.00 135 88.89
Take-Two Interactive Software (TTWO) 0.00 100 120.00
Lam Research Corporation (LRCX) 0.00 50 240.00
Mellanox Technologies 0.00 100 120.00
Kkr & Co (KKR) 0.00 500 24.00
Energizer Holdings (ENR) 0.00 407 29.48
Impinj (PI) 0.00 659 16.69
Sina Corporation (SINA) 0.00 360 30.56
Brookfield Infrastructure Part (BIP) 0.00 300 36.67
AFLAC Incorporated (AFL) 0.00 310 35.48
Yum China Holdings (YUMC) 0.00 266 41.35
Universal Health Services (UHS) 0.00 106 103.77
Ishares Tr zealand invst (ENZL) 0.00 250 44.00
Accenture (ACN) 0.00 67 164.18
O'reilly Automotive (ORLY) 0.00 35 314.29
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 122.22
Vanguard Dividend Appreciation ETF (VIG) 0.00 104 105.77
Chegg (CHGG) 0.00 295 37.29
Valero Energy Corporation (VLO) 0.00 234 47.01
Invesco Quality Municipal Inc Trust (IQI) 0.00 812 -26% 12.32
Axon Enterprise (AAXN) 0.00 146 -30% 68.49
Thomson Reuters Corp (TRI) 0.00 150 66.67
A. O. Smith Corporation (AOS) 0.00 266 37.59
Lumentum Hldgs (LITE) 0.00 140 -41% 71.43
iShares S&P MidCap 400 Index (IJH) 0.00 71 140.85
Cme (CME) 0.00 57 175.44
Trade Desk (TTD) 0.00 50 +284% 200.00
L3harris Technologies (LHX) 0.00 56 178.57
Synopsys (SNPS) 0.00 75 NEW 133.33
iShares Dow Jones US Real Estate (IYR) 0.00 142 70.42
Edgewell Pers Care (EPC) 0.00 407 24.57
Gamco Global Gold Natural Reso (GGN) 0.00 3.74k 2.68
Transenterix (TRXC) 0.00 27.23k +122% 0.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 919 NEW 9.79
Carnival Corporation (CCL) 0.00 703 12.80
Kinder Morgan (KMI) 0.00 643 14.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 130 69.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 340 26.47
Mid-America Apartment (MAA) 0.00 84 NEW 107.14
Cdk Global Inc equities (CDK) 0.00 266 33.83
Principal Financial (PFG) 0.00 300 30.00
International Paper Company (IP) 0.00 300 30.00
Intuitive Surgical (ISRG) 0.00 18 500.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.00 200 45.00
iShares Russell 2000 Index (IWM) 0.00 80 112.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 226 39.82
Hershey Company (HSY) 0.00 66 -18% 136.36
Cdw (CDW) 0.00 95 -13% 94.74
Unilever (UN) 0.00 179 50.28
Corteva (CTVA) 0.00 404 22.28
Iqiyi (IQ) 0.00 508 17.72
Direxion Shares Etf Tr-direxio etf 0.00 2.28k NEW 3.94
Electrameccanica Vehs Corp (SOLO) 0.00 8.93k NEW 1.01
Resideo Technologies (REZI) 0.00 1.92k -3% 4.69
American Finance Trust Inc ltd partnership (AFIN) 0.00 1.20k 6.67
Nokia Corporation (NOK) 0.00 2.60k -14% 3.08
Store Capital Corp reit (STOR) 0.00 430 NEW 18.60
Fidelity msci finls idx (FNCL) 0.00 263 NEW 30.42
EOG Resources (EOG) 0.00 225 35.56
Enviva Partners Lp master ltd part (EVA) 0.00 300 26.67
Ishares Tr eafe min volat (EFAV) 0.00 132 60.61
Western Digital (WDC) 0.00 193 -67% 41.45
Lennar Corporation (LEN) 0.00 200 40.00
Shopify Inc cl a (SHOP) 0.00 20 +122% 400.00
Teladoc (TDOC) 0.00 50 +233% 160.00
Appian Corp cl a (APPN) 0.00 200 NEW 40.00
Booking Holdings (BKNG) 0.00 6 1333.33
Becton, Dickinson and (BDX) 0.00 34 235.29
Spotify Technology Sa (SPOT) 0.00 65 123.08
Advanced Micro Devices (AMD) 0.00 174 +34% 45.98
Bank Of Montreal Cadcom (BMO) 0.00 157 +25% 50.96
Kirkland Lake Gold (KL) 0.00 280 NEW 28.57
Vaneck Vectors Gold Miners mutual (GDX) 0.00 350 22.86
Williams Companies (WMB) 0.00 583 +22% 13.72
Freeport-McMoRan Copper & Gold (FCX) 0.00 1.23k 6.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 967 7.24
iShares S&P Europe 350 Index (IEV) 0.00 187 37.43
Invesco Insured Municipal Income Trust (IIM) 0.00 486 14.40
Republic Services (RSG) 0.00 99 70.71
Metropcs Communications (TMUS) 0.00 87 +16% 80.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 40 NEW 175.00
PNC Financial Services (PNC) 0.00 72 97.22
Charles Schwab Corporation (SCHW) 0.00 221 31.67
First Majestic Silver Corp (AG) 0.00 1.11k +117% 6.31
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.00 462 15.15
EnPro Industries (NPO) 0.00 188 37.23
Funko (FNKO) 0.00 1.76k 3.97
Jefferies Finl Group (JEF) 0.00 542 12.92
Orbcomm (ORBC) 0.00 2.72k 2.58
Etf Managers Tr purefunds ise jr (SILJ) 0.00 869 +42% 6.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.00 230 26.09
Invitae (NVTA) 0.00 430 +4200% 13.95
Ishares Tr core tl usd bd (IUSB) 0.00 105 NEW 57.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.00 107 56.07
Bce (BCE) 0.00 155 NEW 38.71
BHP Billiton (BHP) 0.00 161 -41% 37.27
Bank of New York Mellon Corporation (BK) 0.00 188 31.91
ResMed (RMD) 0.00 43 139.53
Ameriprise Financial (AMP) 0.00 60 100.00
Laboratory Corp. of America Holdings (LH) 0.00 50 120.00
Carlisle Companies (CSL) 0.00 50 120.00
AeroVironment (AVAV) 0.00 100 60.00
Kansas City Southern (KSU) 0.00 48 125.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.00 104 57.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 227 26.43
Occidental Petroleum Corporation (OXY) 0.00 481 +200% 12.47
Enterprise Products Partners (EPD) 0.00 385 15.58
Enterprise Financial Services (EFSC) 0.00 220 27.27
Vanguard Energy ETF (VDE) 0.00 167 NEW 35.93
Sunpower (SPWR) 0.00 1.10k 5.45
Zumiez (ZUMZ) 0.00 300 16.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.00 120 NEW 41.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.00 146 NEW 34.25
Te Connectivity Ltd for (TEL) 0.00 78 64.10
Twist Bioscience Corp (TWST) 0.00 156 NEW 32.05
TD Ameritrade Holding (AMTD) 0.00 151 33.11
Beyond Meat (BYND) 0.00 74 67.57
iShares Dow Jones US Basic Mater. (IYM) 0.00 67 74.63
Uber Technologies (UBER) 0.00 178 -15% 28.09
Wright Express (WEX) 0.00 48 104.17
Guardant Health (GH) 0.00 66 NEW 75.76
iShares MSCI EAFE Value Index (EFV) 0.00 129 38.76
Netflix (NFLX) 0.00 12 -29% 416.67
Genuine Parts Company (GPC) 0.00 80 62.50
Darden Restaurants (DRI) 0.00 100 50.00
Echostar Corporation (SATS) 0.00 160 31.25
Seagate Technology Com Stk (STX) 0.00 100 NEW 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.00 40 125.00
Kandi Technolgies (KNDI) 0.00 2.00k +100% 2.50
Spdr Series Trust cmn (SPBO) 0.00 161 NEW 31.06
Fidelity National Information Services (FIS) 0.00 42 119.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 24 208.33
SPDR S&P World ex-US (SPDW) 0.00 212 23.58
LKQ Corporation (LKQ) 0.00 251 -36% 19.92
Morgan Stanley (MS) 0.00 150 -42% 33.33
Invesco India Exchg Tred Fd india etf (PIN) 0.00 327 15.29
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.00 578 8.65
Synchrony Financial (SYF) 0.00 280 17.86
Encana Corporation (OVV) 0.00 2.03k NEW 2.46
Sandstorm Gold (SAND) 0.00 985 +43% 5.08
Teva Pharmaceutical Industries (TEVA) 0.00 465 8.60
Noble Energy (NBL) 0.00 600 6.67
Sabra Health Care REIT (SBRA) 0.00 350 NEW 11.43
Kohl's Corporation (KSS) 0.00 268 14.93
Suncor Energy (SU) 0.00 268 -33% 14.93
Honda Motor (HMC) 0.00 158 25.32
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.00 150 26.67
Pembina Pipeline Corp (PBA) 0.00 233 17.17
Redfin Corp (RDFN) 0.00 233 17.17
Citigroup (C) 0.00 92 43.48
V.F. Corporation (VFC) 0.00 65 61.54
Microchip Technology (MCHP) 0.00 60 66.67
Ralph Lauren Corp (RL) 0.00 55 72.73
Bunge (BG) 0.00 102 NEW 39.22
Hasbro (HAS) 0.00 50 80.00
Baidu (BIDU) 0.00 40 100.00
Seabridge Gold (SA) 0.00 400 10.00
Community Healthcare Tr (CHCT) 0.00 100 40.00
Terraform Power Inc - A (TERP) 0.00 256 NEW 15.62
Vanguard Mid-Cap Growth ETF (VOT) 0.00 33 121.21
Hexcel Corporation (HXL) 0.00 115 34.78
Royal Caribbean Cruises (RCL) 0.00 113 NEW 35.40
Tor Dom Bk Cad (TD) 0.00 88 45.45
Lyft (LYFT) 0.00 135 NEW 29.63
Suburban Propane Partners (SPH) 0.00 300 13.33
Holly Energy Partners (HEP) 0.00 300 13.33
BlackRock MuniYield Insured Investment (MFT) 0.00 300 13.33
Advansix (ASIX) 0.00 419 9.55
Fidelity msci energy idx (FENY) 0.00 535 NEW 7.48
B2gold Corp (BTG) 0.00 1.43k +103% 2.81
Denbury Resources (DNR) 0.00 17.23k NEW 0.17
Global X Fds glbl x mlp etf 0.00 830 3.61
Radian (RDN) 0.00 235 12.77
Takeda Pharmaceutical (TAK) 0.00 190 15.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.00 140 21.43
Mondelez Int (MDLZ) 0.00 69 43.48
Evercore Partners (EVR) 0.00 55 54.55
Pulte (PHM) 0.00 121 -59% 24.79
J.M. Smucker Company (SJM) 0.00 29 103.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.00 11 +10% 272.73
Twilio Inc cl a (TWLO) 0.00 33 -35% 90.91
Air Products & Chemicals (APD) 0.00 17 176.47
Papa John's Int'l (PZZA) 0.00 50 NEW 60.00
Wynn Resorts (WYNN) 0.00 50 NEW 60.00
Industrial SPDR (XLI) 0.00 50 -66% 60.00
Plains All American Pipeline (PAA) 0.00 500 NEW 6.00
United Therapeutics Corporation (UTHR) 0.00 32 NEW 93.75
Powershares Db Gold Dou (DGP) 0.00 100 30.00
iShares Dow Jones US Energy Sector (IYE) 0.00 200 15.00
Crispr Therapeutics (CRSP) 0.00 60 -20% 50.00
Roku (ROKU) 0.00 40 +100% 75.00
Digital Realty Trust (DLR) 0.00 21 NEW 142.86
Essential Utils (WTRG) 0.00 67 NEW 44.78
Royal Dutch Shell (RDS.B) 0.00 85 +97% 35.29
Slack Technologies (WORK) 0.00 112 +833% 26.79
Wabtec Corporation (WAB) 0.00 61 -61% 49.18
Silvercrest Metals (SILV) 0.00 670 4.48
Mplx (MPLX) 0.00 226 +2% 13.27
Rambus (RMBS) 0.00 296 10.14
Inovio Pharmaceuticals (INO) 0.00 338 8.88
PG&E Corporation (PCG) 0.00 380 7.89
Yamana Gold (AUY) 0.00 1.03k 2.91
Garrett Motion (GTX) 0.00 1.06k 2.84
Microbot Med (MBOT) 0.00 591 NEW 5.08
Fortuna Silver Mines (FSM) 0.00 750 NEW 2.67
Companhia Energetica Minas Gerais (CIG) 0.00 1.09k 1.83
Iamgold Corp (IAG) 0.00 705 2.84
Direxion Shs Etf Tr cmn 0.00 300 NEW 6.67
Under Armour Inc Cl C (UA) 0.00 212 9.43
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 305 +132% 6.56
Exelon Corporation (EXC) 0.00 58 34.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 35 57.14
Johnson Controls International Plc equity (JCI) 0.00 83 -23% 24.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 30 NEW 66.67
Post Holdings Inc Common (POST) 0.00 30 66.67
Tabula Rasa Healthcare (TRHC) 0.00 30 NEW 66.67
Kimberly-Clark Corporation (KMB) 0.00 19 105.26
Nutrien0ltd0com0np.. (NTR) 0.00 56 35.71
Franco-Nevada Corporation (FNV) 0.00 17 117.65
Docusign (DOCU) 0.00 27 74.07
Goldman Sachs (GS) 0.00 13 153.85
iShares S&P MidCap 400 Growth (IJK) 0.00 13 153.85
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.00 11 181.82
Energy Transfer Equity (ET) 0.00 500 4.00
Trinity Industries (TRN) 0.00 100 20.00
Tanger Factory Outlet Centers (SKT) 0.00 400 NEW 5.00
Greenbrier Companies (GBX) 0.00 100 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 25 80.00
Xylem (XYL) 0.00 32 62.50
Pimco Dynamic Incm Fund (PDI) 0.00 100 NEW 20.00
Sirius Xm Holdings (SIRI) 0.00 500 -80% 4.00
Editas Medicine (EDIT) 0.00 100 -25% 20.00
Direxion Sh Etf Tr-dir Dai S&p etf (DRIP) 0.00 100 NEW 20.00
New Oriental Education & Tech (EDU) 0.00 15 133.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 14 -87% 142.86
iShares Russell 1000 Value Index (IWD) 0.00 24 83.33
Perspecta (PRSP) 0.00 85 23.53
Dxc Technology (DXC) 0.00 171 11.70
Energy Select Sector SPDR (XLE) 0.00 86 -70% 23.26
Newmont Mining Corporation (NEM) 0.00 49 40.82
Bk Nova Cad (BNS) 0.00 55 36.36
Ballard Pwr Sys (BLDP) 0.00 270 7.41
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.00 143 NEW 13.99
Sprott Etf Tr gold miners etf (SGDM) 0.00 95 21.05
TrueBlue (TBI) 0.00 150 13.33
Empire St Rlty Tr Inc cl a (ESRT) 0.00 229 8.73
Ambev Sa- (ABEV) 0.00 1.04k 1.92
Kinross Gold Corp (KGC) 0.00 545 3.67
Harmony Gold Mining (HMY) 0.00 1.07k 1.87
Spectrum Pharmaceuticals (SPPI) 0.00 700 2.86
Energy Fuels (UUUU) 0.00 1.55k 1.29
Microvision Inc Del (MVIS) 0.00 14.06k 0.14
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 475 2.11
Aurora Cannabis Inc snc 0.00 1.65k -4% 0.61
Micro Focus International (MFGP) 0.00 227 4.41
Euronav Sa (EURN) 0.00 98 NEW 10.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 49 -59% 20.41
Biotelemetry (BEAT) 0.00 34 NEW 29.41
Proshares Ultrashort Qqq etf (QID) 0.00 31 NEW 32.26
Peak (PEAK) 0.00 23 43.48
Perrigo Company (PRGO) 0.00 18 55.56
Brighthouse Finl (BHF) 0.00 24 41.67
Piper Jaffray Companies (PIPR) 0.00 28 35.71
Centene Corporation (CNC) 0.00 14 NEW 71.43
Proshares Tr pshs short dow 30 (DOG) 0.00 14 NEW 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 6 NEW 166.67
Ferrari Nv Ord (RACE) 0.00 6 166.67
Devon Energy Corporation (DVN) 0.00 100 10.00
Sony Corporation (SNE) 0.00 25 40.00
Briggs & Stratton Corporation (BGG) 0.00 800 1.25
Gold Fields (GFI) 0.00 125 8.00
Capital One Financial (COF) 0.00 20 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
Cintas Corporation (CTAS) 0.00 4 250.00
W.R. Berkley Corporation (WRB) 0.00 25 -65% 40.00
Toyota Motor Corporation (TM) 0.00 10 100.00
Graphic Packaging Holding Company (GPK) 0.00 50 20.00
Blackrock Kelso Capital (BKCC) 0.00 500 2.00
VirnetX Holding Corporation (VHC) 0.00 100 10.00
ProShares Ultra Technology (ROM) 0.00 10 -50% 100.00
United Sts Commodity Index F (USCI) 0.00 50 NEW 20.00
Advisorshares Tr activ bear etf (HDGE) 0.00 200 5.00
Fiesta Restaurant (FRGI) 0.00 200 5.00
Gopro (GPRO) 0.00 200 5.00
Itt (ITT) 0.00 16 62.50
Intellia Therapeutics (NTLA) 0.00 100 -52% 10.00
John Bean Technologies Corporation (JBT) 0.00 12 83.33
ProShares Ultra Health Care (RXL) 0.00 12 -55% 83.33
Apogee Enterprises (APOG) 0.00 71 14.08
Simon Property (SPG) 0.00 17 NEW 58.82
Aphria Inc foreign (APHA) 0.00 355 2.82
Redwood Trust (RWT) 0.00 270 NEW 3.70
Telefonica (TEF) 0.00 154 6.49
Alliance Data Systems Corporation (ADS) 0.00 26 38.46
Duke Realty Corporation (DRE) 0.00 33 30.30
PacWest Ban (PACW) 0.00 30 33.33
8x8 (EGHT) 0.00 65 NEW 15.38
General Motors Company (GM) 0.00 37 -72% 27.03
Vanguard High Dividend Yield ETF (VYM) 0.00 21 +5% 47.62
Vodafone Group New Adr F (VOD) 0.00 54 NEW 18.52
Osisko Gold Royalties (OR) 0.00 90 11.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 30 NEW 33.33
Global X Fds glb x lithium (LIT) 0.00 27 37.04
Snap Inc cl a (SNAP) 0.00 70 14.29
Ssr Mining (SSRM) 0.00 91 10.99
Arcosa (ACA) 0.00 33 30.30
Brookfield Infrastructure (BIPC) 0.00 33 NEW 30.30
Universal Insurance Holdings (UVE) 0.00 53 18.87
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.00 53 18.87
iShares MSCI Spain Index (EWP) 0.00 62 16.13
H&E Equipment Services (HEES) 0.00 51 NEW 19.61
Cronos Group (CRON) 0.00 177 5.65
Goodyear Tire & Rubber Company (GT) 0.00 120 8.33
Exp World Holdings Inc equities (EXPI) 0.00 120 8.33
Organigram Holdings In (OGI) 0.00 307 +4285% 3.26
Hecla Mining Company (HL) 0.00 580 1.72
Transocean (RIG) 0.00 1.14k +18% 0.87
Goldman Sachs Mlp Energy Ren 0.00 1.41k +4% 0.71
Crocs (CROX) 0.00 25 0.00
Bed Bath & Beyond (BBBY) 0.00 100 0.00
Diebold Incorporated (DBD) 0.00 129 0.00
Whirlpool Corporation (WHR) 0.00 1 NEW 0.00
Fluor Corporation (FLR) 0.00 28 0.00
Macy's (M) 0.00 36 0.00
Kellogg Company (K) 0.00 3 NEW 0.00
Ii-vi (IIVI) 0.00 2 0.00
Chesapeake Energy Corporation 0.00 1.48k NEW 0.00
Brookdale Senior Living (BKD) 0.00 95 0.00
New Gold Inc Cda (NGD) 0.00 126 0.00
Northern Dynasty Minerals Lt (NAK) 0.00 600 0.00
Pacific Premier Ban (PPBI) 0.00 17 0.00
Uranium Energy (UEC) 0.00 440 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 15 0.00
Proshares Tr pshs ult semicdt (USD) 0.00 10 -80% 0.00
Great Panther Silver (GPL) 0.00 660 0.00
Plug Power (PLUG) 0.00 80 0.00
Real Networks (RNWK) 0.00 50 NEW 0.00
First Trust Cloud Computing Et (SKYY) 0.00 8 0.00
Expedia (EXPE) 0.00 1 -98% 0.00
Groupon 0.00 200 0.00
Mcewen Mining (MUX) 0.00 520 0.00
M/a (MTSI) 0.00 18 0.00
Ambarella (AMBA) 0.00 10 0.00
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.00 19 NEW 0.00
Mallinckrodt Pub (MNK) 0.00 3 -50% 0.00
Twitter (TWTR) 0.00 15 NEW 0.00
Caretrust Reit (CTRE) 0.00 2 NEW 0.00
Vectrus (VEC) 0.00 1 0.00
Keysight Technologies (KEYS) 0.00 1 0.00
Mylan Nv (MYL) 0.00 33 0.00
Viavi Solutions Inc equities (VIAV) 0.00 1 -99% 0.00
Live Oak Bancshares (LOB) 0.00 1 NEW 0.00
Global X Fds s&p 500 catholic (CATH) 0.00 14 +180% 0.00
Etf Managers Tr tierra xp latin (MJ) 0.00 23 0.00
Inseego (INSG) 0.00 62 NEW 0.00
Adient (ADNT) 0.00 8 -20% 0.00
Frontier Communication (FTRCQ) 0.00 36 0.00
Tapestry (TPR) 0.00 30 0.00
Invesco Dynamic Software Etf dynmc software (PSJ) 0.00 5 0.00
Spectrum Brands Holding (SPB) 0.00 13 0.00
Tiziana Life Sciences (TLSA) 0.00 40 0.00
Fox Corp (FOXA) 0.00 18 NEW 0.00
Steris Plc Ord equities (STE) 0.00 3 0.00
Rite Aid Corporation (RAD) 0.00 25 0.00
Kontoor Brands (KTB) 0.00 9 0.00
Obsidian Energy (OBELF) 0.00 14 NEW 0.00
Douyu International Holdings (DOYU) 0.00 7 NEW 0.00
Equinox Gold Corp equities (EQX) 0.00 70 NEW 0.00
Superior Energy Svcs (SPN) 0.00 56 0.00
Ekso Bionics Hldgs (EKSO) 0.00 60 NEW 0.00
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